Nordea 1 - Asia ex Japan Equity Fund - AP - EUR/ LU0255614140 /
| NAV26.09.2024 | Diff.+0.5493 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.8308EUR | +2.17% | ausschüttend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.03 | 3.21 | 3.77 | 1.66 | 1.48 | - |
| 2007 | 0.92 | 0.38 | 2.95 | 4.04 | 7.27 | 3.16 | 5.55 | -5.62 | 4.29 | 2.39 | -8.09 | 1.24 | +18.84% |
| 2008 | -13.92 | 0.67 | -9.82 | 6.75 | -0.86 | -11.81 | -1.79 | -0.45 | -12.97 | -16.68 | -0.88 | -3.81 | -50.70% |
| 2009 | 3.96 | -6.99 | 6.53 | 14.36 | 8.53 | -0.96 | 15.11 | -5.68 | 6.32 | -1.02 | 0.00 | 9.66 | +58.66% |
| 2010 | -2.05 | 3.14 | 7.97 | 3.79 | -2.82 | 0.94 | -0.16 | 1.09 | 3.38 | 0.37 | 5.85 | 2.73 | +26.48% |
| 2011 | -2.66 | -5.04 | 2.86 | -0.79 | 1.37 | -3.71 | 3.93 | -12.27 | -8.78 | 6.15 | -3.53 | 4.87 | -17.75% |
| 2012 | 7.47 | 2.93 | -4.19 | 0.16 | -3.08 | 0.90 | 4.53 | -3.33 | 3.76 | -0.08 | 1.93 | 2.42 | +13.54% |
| 2013 | -2.22 | 3.48 | 0.43 | -0.44 | 0.07 | -6.37 | 1.03 | -0.16 | 1.73 | 2.62 | 0.68 | -1.94 | -1.45% |
| 2014 | -3.50 | 3.08 | -0.14 | -0.62 | 5.67 | 2.13 | 4.97 | 2.13 | 0.07 | 3.22 | 0.78 | -0.06 | +18.81% |
| 2015 | 11.23 | 0.81 | 4.89 | 0.22 | 1.37 | -5.94 | -5.23 | -12.55 | -1.11 | 10.65 | 2.09 | -3.66 | +0.26% |
| 2016 | -10.88 | -1.95 | 7.64 | -1.11 | 2.32 | 2.41 | 5.17 | 4.86 | 1.28 | -0.06 | -1.02 | -1.34 | +6.24% |
| 2017 | 5.12 | 4.40 | 2.42 | 1.21 | 0.82 | 1.35 | 3.30 | -0.31 | 0.88 | 6.71 | 0.19 | 2.01 | +31.69% |
| 2018 | 2.30 | -3.72 | -2.72 | 0.39 | 4.00 | -2.77 | -2.37 | -1.53 | -3.21 | -9.96 | 6.51 | -4.49 | -17.10% |
| 2019 | 6.35 | 4.69 | 4.27 | 3.61 | -8.62 | 5.10 | 2.26 | -2.11 | 3.04 | 2.33 | 1.81 | 4.70 | +29.97% |
| 2020 | -2.70 | -1.34 | -10.26 | 9.64 | -1.22 | 7.45 | 5.70 | 2.55 | 1.83 | 2.20 | 3.64 | 3.55 | +21.37% |
| 2021 | 7.41 | 0.31 | 0.14 | 0.33 | -1.13 | 1.31 | -5.46 | 1.41 | -3.10 | 2.02 | -0.25 | 1.59 | +4.13% |
| 2022 | -1.81 | -3.07 | -2.01 | -1.45 | -0.75 | -1.83 | 1.95 | 1.63 | -8.73 | -6.71 | 11.39 | -3.43 | -15.04% |
| 2023 | 6.58 | -4.01 | 1.72 | -4.69 | 1.73 | 1.19 | 2.45 | -3.97 | -1.75 | -4.75 | 2.66 | 1.86 | -1.70% |
| 2024 | -4.11 | 7.48 | 3.80 | 2.00 | 0.00 | 5.71 | -2.61 | -0.25 | 4.39 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.90% | 15.93% | 14.23% | 15.23% | 17.78% |
| Sharpe Ratio | 1.37 | 0.97 | 0.97 | -0.21 | 0.14 |
| Bester Monat | +7.48% | +5.71% | +7.48% | +11.39% | +11.39% |
| Schlechtester Monat | -4.11% | -2.61% | -4.75% | -8.73% | -10.26% |
| Maximaler Verlust | -11.87% | -11.87% | -11.87% | -24.16% | -30.84% |
| Outperformance | +15.97% | - | +18.22% | +22.42% | +30.80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 36.5907 | +18.11% | +2.93% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 369.6798 | +20.61% | +17.91% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 354.4501 | +13.52% | +11.75% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 26.8843 | +16.33% | -1.63% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 29.9908 | +22.42% | -6.13% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 114.8438 | +7.80% | -8.54% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 92.6580 | +22.56% | -2.81% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 40.8187 | +24.30% | -1.78% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 31.3700 | +17.20% | +0.61% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 34.9948 | +23.34% | -4.02% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 25.8308 | +17.19% | +0.64% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 28.8155 | +23.33% | -3.99% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 36.6508 | +24.02% | -2.42% |
Performance
| lfd. Jahr | +16.98% | ||
|---|---|---|---|
| 6 Monate | +9.07% | ||
| 1 Jahr | +17.19% | ||
| 3 Jahre | +0.64% | ||
| 5 Jahre | +33.30% | ||
| 10 Jahre | +93.76% | ||
| seit Beginn | +165.75% | ||
| Jahr | |||
| 2023 | -1.70% | ||
| 2022 | -15.04% | ||
| 2021 | +4.13% | ||
| 2020 | +21.37% | ||
| 2019 | +29.97% | ||
| 2018 | -17.10% | ||
| 2017 | +31.69% | ||
| 2016 | +6.24% | ||
| 2015 | +0.26% | ||
Ausschüttungen
| 26.04.2024 | 0.46 EUR |
| 24.04.2023 | 0.50 EUR |
| 22.04.2022 | 0.55 EUR |
| 27.04.2021 | 0.39 EUR |
| 24.04.2020 | 0.34 EUR |
| 16.03.2017 | 0.06 EUR |
| 16.03.2016 | 0.24 EUR |
| 18.03.2014 | 0.10 EUR |
| 18.03.2013 | 0.19 EUR |
| 16.03.2012 | 0.15 EUR |
| 16.03.2011 | 0.03 EUR |
| 16.03.2010 | 0.09 EUR |
| 17.03.2009 | 0.20 EUR |
| 19.03.2008 | 0.12 EUR |
